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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2010
Cash flows from operating activities:      
Net loss $ (31,019) $ (118,502) $ (264,252)
Adjustments to reconcile net loss to net cash used in operating activities:      
Non-cash items 148,768 181,963 194,318
Changes in operating assets and liabilities, net of effects of business combinations:      
Accounts receivable 22,996 (10,937) 812
Inventories (2,156) (2,941) (7,715)
Deferred cost of revenue 42,264 43,977 14,147
Prepaid expenses and other current assets 12,437 5,403 (9,775)
Accounts payable and accrued expenses (47,972) (55,765) (42,794)
Deferred revenue (79,255) (160,799) (6,705)
Other assets and liabilities (100,622) 2,357 28,376
Other, net 275 (7,676) 10
Net cash used in operating activities - continuing operations (34,284) (122,920) (93,578)
Net cash used in operating activities - discontinued operations 0 (4,362) (7,142)
Net cash used in operating activities (34,284) (127,282) (100,720)
Cash flows from investing activities:      
Proceeds from sales and maturities of investments 75,475 57,256 175,206
Proceeds from sale of Verint Systems, Inc. shares of common stock 0 76,475 0
Proceeds from sale of Ulticom, Inc., net of cash sold 0 2,627 0
Acquisition of businesses, net of cash acquired (109,780) (23,485) (96)
Purchase of property and equipment (19,037) (20,342) (23,444)
Capitalization of software development costs (3,399) (2,527) (2,715)
Net change in restricted cash and bank time deposits 29,414 6,966 (58,774)
Proceeds from asset sales 1,421 27,345 60
Settlement of derivative financial instruments not designated as hedges (1,256) (33,506) (19,075)
Other, net 172 (12) (7)
Net cash (used in) provided by investing activities - continuing operations (26,990) 90,797 71,155
Net cash provided by investing activities - discontinued operations 0 64,581 9,526
Net cash (used in) provided by investing activities (26,990) 155,378 80,681
Cash flows from financing activities:      
Debt issuance costs and other debt-related costs (15,276) (4,039) (152)
Borrowings under lines of credit 0 12,000 0
Repurchase of convertible debt obligations 0 0 (417,282)
Proceeds from borrowings, net of original issuance discount 597,136 0 0
Repayment of bank loans, long-term debt and other financing obligations (593,580) (44,163) (6,088)
Repurchase of common stock (4,527) (1,906) (359)
Net proceeds (payments) from issuance (repurchase) of common stock by subsidiaries (1,655) 36,641 (106)
Excess tax benefits from stock awards plans 847 815 0
Proceeds from exercises of stock options 14,587 0 0
Dividends paid to noncontrolling interest (1,930) (2,191) (4,145)
Other, net (1,969) 0 0
Net cash used in financing activities - continuing operations (6,367) (2,843) (428,132)
Net cash provided by financing activities - discontinued operations 0 (21,467) (63,803)
Net cash used in financing activities (6,367) (24,310) (491,935)
Effects of exchange rates on cash and cash equivalents 1,888 2,732 7,919
Net decrease in cash and cash equivalents (65,753) 6,518 (504,055)
Cash and cash equivalents, beginning of period including cash of discontinued operations 581,390 574,872 1,078,927
Cash and cash equivalents, end of period including cash of discontinued operations 515,637 581,390 574,872
Less: Cash and cash equivalents of discontinued operations at end of period 0 0 (13,190)
Cash and cash equivalents, end of period $ 515,637 $ 581,390 $ 561,682